Credit Acceptance (CACC) Balance Sheet

Click line-items for a historical chart and %

ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents	233.7M
Restricted securities available for sale	46.6M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively)	3.81B
Allowance for credit losses	-276.9M
Loans receivable, net	3.54B
Property and equipment, net	18.6M
Income taxes receivable	10M
Other assets	22.1M
Total Assets	4.02B
Liabilities:
Accounts payable and accrued liabilities	142.3M
Revolving secured line of credit	0
Secured financing
Mortgage note
Senior notes	540.6M
Deferred income taxes, net
Total Liabilities	2.95B
Commitments and Contingencies - See Note 12	0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued	0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	200K
Paid-in capital	128M
Retained earnings	949.5M
Accumulated other comprehensive loss	400K
Total Shareholders' Equity	1.08B
Total Liabilities and Shareholders' Equity	4.02B

Entities mentioned with CACC